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GREEN BAY ELECTRICAL WORKERS PENSION PLAN 401k Plan overview

Plan NameGREEN BAY ELECTRICAL WORKERS PENSION PLAN
Plan identification number 001

GREEN BAY ELECTRICAL WORKERS PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GREEN BAY ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.

Company Name:GREEN BAY ELECTRICAL WORKERS
Employer identification number (EIN):390940777
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREEN BAY ELECTRICAL WORKERS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01
0012023-01-01JESSE A. JACQUES
0012023-01-01JESSE A. JACQUES
0012022-01-01
0012022-01-01JESSE A. JACQUES
0012021-01-01
0012021-01-01JESSE A. JACQUES
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONALD C. ALLEN
0012016-01-01DONALD C. ALLEN
0012015-01-01DONALD C. ALLEN
0012014-01-01DONALD C. ALLEN
0012013-01-01DONALD C. ALLEN
0012012-01-01DONALD C. ALLEN
0012011-01-01DON ALLEN DON ALLEN2013-07-01
0012010-01-01DON ALLEN
0012009-01-01DONALD ALLEN

Financial Data on GREEN BAY ELECTRICAL WORKERS PENSION PLAN

Measure Date Value
2023 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$98,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,724
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$29,107,277
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$7,479,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,255,457
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,395,764
Value of total assets at end of year2023-12-31$156,815,875
Value of total assets at beginning of year2023-12-31$135,119,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$223,903
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,705,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,705,767
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$545,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$524,917
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$39,969
Participant contributions at beginning of year2023-12-31$44,084
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$98,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$30,724
Administrative expenses (other) incurred2023-12-31$83,794
Total non interest bearing cash at end of year2023-12-31$110,773
Total non interest bearing cash at beginning of year2023-12-31$59,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$21,627,917
Value of net assets at end of year (total assets less liabilities)2023-12-31$156,717,126
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$135,089,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$125,014,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$118,570,883
Value of interest in pooled separate accounts at end of year2023-12-31$10,153,549
Value of interest in pooled separate accounts at beginning of year2023-12-31$8,521,767
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$20,352,041
Value of interest in common/collective trusts at beginning of year2023-12-31$7,308,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$13,058,708
Net investment gain/loss from pooled separate accounts2023-12-31$1,615,032
Net investment gain or loss from common/collective trusts2023-12-31$2,332,006
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$6,870,847
Employer contributions (assets) at end of year2023-12-31$1,144,614
Employer contributions (assets) at beginning of year2023-12-31$614,531
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,255,457
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$305
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAUMAN ASSOCIATES LTD
Accountancy firm EIN2023-12-31391277627
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$98,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$30,724
Total income from all sources (including contributions)2023-01-01$29,107,277
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$7,479,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$7,255,457
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,395,764
Value of total assets at end of year2023-01-01$156,815,875
Value of total assets at beginning of year2023-01-01$135,119,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$223,903
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$4,705,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$4,705,767
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$545,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$524,917
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Participant contributions at end of year2023-01-01$39,969
Participant contributions at beginning of year2023-01-01$44,084
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$98,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$30,724
Administrative expenses (other) incurred2023-01-01$83,794
Total non interest bearing cash at end of year2023-01-01$110,773
Total non interest bearing cash at beginning of year2023-01-01$59,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$21,627,917
Value of net assets at end of year (total assets less liabilities)2023-01-01$156,717,126
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$135,089,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$125,014,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$118,570,883
Value of interest in pooled separate accounts at end of year2023-01-01$10,153,549
Value of interest in pooled separate accounts at beginning of year2023-01-01$8,521,767
Interest on participant loans2023-01-01$0
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$0
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$20,352,041
Value of interest in common/collective trusts at beginning of year2023-01-01$7,308,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$13,058,708
Net investment gain/loss from pooled separate accounts2023-01-01$1,615,032
Net investment gain or loss from common/collective trusts2023-01-01$2,332,006
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$6,870,847
Employer contributions (assets) at end of year2023-01-01$1,144,614
Employer contributions (assets) at beginning of year2023-01-01$614,531
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$7,255,457
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$305
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAUMAN ASSOCIATES LTD
Accountancy firm EIN2023-01-01391277627
2022 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$38,910
Total income from all sources (including contributions)2022-12-31$-18,490,542
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,331,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,867,602
Value of total corrective distributions2022-12-31$500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,058,589
Value of total assets at end of year2022-12-31$135,119,933
Value of total assets at beginning of year2022-12-31$160,950,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$463,238
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,563,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,563,969
Administrative expenses professional fees incurred2022-12-31$107,195
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$545,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$396,756
Participant contributions at end of year2022-12-31$44,084
Participant contributions at beginning of year2022-12-31$30,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$38,910
Other income not declared elsewhere2022-12-31$242,077
Administrative expenses (other) incurred2022-12-31$274,214
Total non interest bearing cash at end of year2022-12-31$59,892
Total non interest bearing cash at beginning of year2022-12-31$58,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,821,882
Value of net assets at end of year (total assets less liabilities)2022-12-31$135,089,209
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$160,911,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$118,570,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$128,117,197
Value of interest in pooled separate accounts at end of year2022-12-31$8,521,767
Value of interest in pooled separate accounts at beginning of year2022-12-31$14,297,200
Value of interest in common/collective trusts at end of year2022-12-31$7,308,776
Value of interest in common/collective trusts at beginning of year2022-12-31$17,907,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,856,921
Net investment gain/loss from pooled separate accounts2022-12-31$-4,017,509
Net investment gain or loss from common/collective trusts2022-12-31$-1,480,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,661,833
Employer contributions (assets) at end of year2022-12-31$614,531
Employer contributions (assets) at beginning of year2022-12-31$539,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,867,602
Contract administrator fees2022-12-31$81,829
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2022-12-31391277627
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$30,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$38,910
Total income from all sources (including contributions)2022-01-01$-18,490,542
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$7,331,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,867,602
Value of total corrective distributions2022-01-01$500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,058,589
Value of total assets at end of year2022-01-01$135,119,933
Value of total assets at beginning of year2022-01-01$160,950,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$463,238
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$5,563,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$5,563,969
Administrative expenses professional fees incurred2022-01-01$107,195
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$545,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$396,756
Participant contributions at end of year2022-01-01$44,084
Participant contributions at beginning of year2022-01-01$30,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$30,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$38,910
Other income not declared elsewhere2022-01-01$242,077
Administrative expenses (other) incurred2022-01-01$274,214
Total non interest bearing cash at end of year2022-01-01$59,892
Total non interest bearing cash at beginning of year2022-01-01$58,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-25,821,882
Value of net assets at end of year (total assets less liabilities)2022-01-01$135,089,209
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$160,911,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$118,570,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$128,117,197
Value of interest in pooled separate accounts at end of year2022-01-01$8,521,767
Value of interest in pooled separate accounts at beginning of year2022-01-01$14,297,200
Value of interest in common/collective trusts at end of year2022-01-01$7,308,776
Value of interest in common/collective trusts at beginning of year2022-01-01$17,907,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-24,856,921
Net investment gain/loss from pooled separate accounts2022-01-01$-4,017,509
Net investment gain or loss from common/collective trusts2022-01-01$-1,480,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$5,661,833
Employer contributions (assets) at end of year2022-01-01$614,531
Employer contributions (assets) at beginning of year2022-01-01$539,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,867,602
Contract administrator fees2022-01-01$81,829
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2022-01-01391277627
2021 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$38,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,230
Total income from all sources (including contributions)2021-12-31$26,545,000
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,338,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,858,585
Value of total corrective distributions2021-12-31$777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,788,172
Value of total assets at end of year2021-12-31$160,950,001
Value of total assets at beginning of year2021-12-31$146,749,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$479,105
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,607,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,607,676
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$545,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$410,584
Participant contributions at end of year2021-12-31$30,623
Participant contributions at beginning of year2021-12-31$47,144
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$38,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$45,230
Other income not declared elsewhere2021-12-31$249,134
Administrative expenses (other) incurred2021-12-31$479,105
Total non interest bearing cash at end of year2021-12-31$58,608
Total non interest bearing cash at beginning of year2021-12-31$57,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,206,533
Value of net assets at end of year (total assets less liabilities)2021-12-31$160,911,091
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$146,704,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$128,117,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$114,047,903
Value of interest in pooled separate accounts at end of year2021-12-31$14,297,200
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,291,362
Value of interest in common/collective trusts at end of year2021-12-31$17,907,278
Value of interest in common/collective trusts at beginning of year2021-12-31$16,805,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,712,442
Net investment gain/loss from pooled separate accounts2021-12-31$1,051,597
Net investment gain or loss from common/collective trusts2021-12-31$2,135,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,375,874
Employer contributions (assets) at end of year2021-12-31$539,095
Employer contributions (assets) at beginning of year2021-12-31$500,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,858,585
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2021-12-31391277627
2020 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,722
Total income from all sources (including contributions)2020-12-31$25,163,777
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,156,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,704,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,816,434
Value of total assets at end of year2020-12-31$146,749,788
Value of total assets at beginning of year2020-12-31$128,716,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$451,807
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,187,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,187,354
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$545,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$343,921
Participant contributions at end of year2020-12-31$47,144
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$21,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$45,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,722
Other income not declared elsewhere2020-12-31$254,657
Administrative expenses (other) incurred2020-12-31$451,807
Total non interest bearing cash at end of year2020-12-31$57,524
Total non interest bearing cash at beginning of year2020-12-31$16,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,007,118
Value of net assets at end of year (total assets less liabilities)2020-12-31$146,704,558
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$128,697,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$114,047,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$114,092,286
Value of interest in pooled separate accounts at end of year2020-12-31$15,291,362
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$16,805,277
Value of interest in common/collective trusts at beginning of year2020-12-31$14,164,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,883,703
Net investment gain/loss from pooled separate accounts2020-12-31$2,977,458
Net investment gain or loss from common/collective trusts2020-12-31$1,044,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,451,235
Employer contributions (assets) at end of year2020-12-31$500,578
Employer contributions (assets) at beginning of year2020-12-31$442,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,704,852
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2020-12-31391277627
2019 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,373
Total income from all sources (including contributions)2019-12-31$28,214,160
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,679,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,279,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,521,869
Value of total assets at end of year2019-12-31$128,716,162
Value of total assets at beginning of year2019-12-31$105,179,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$400,200
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,397,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,397,760
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$545,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$4,521,869
Amount contributed by the employer to the plan for this plan year2019-12-31$4,521,869
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,373
Other income not declared elsewhere2019-12-31$196,996
Administrative expenses (other) incurred2019-12-31$400,200
Total non interest bearing cash at end of year2019-12-31$16,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,534,272
Value of net assets at end of year (total assets less liabilities)2019-12-31$128,697,440
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$105,163,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$114,092,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$92,145,961
Value of interest in common/collective trusts at end of year2019-12-31$14,164,996
Value of interest in common/collective trusts at beginning of year2019-12-31$12,684,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,511,490
Net investment gain or loss from common/collective trusts2019-12-31$1,586,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,521,869
Employer contributions (assets) at end of year2019-12-31$442,192
Employer contributions (assets) at beginning of year2019-12-31$348,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,279,688
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2019-12-31391277627
2018 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,826
Total income from all sources (including contributions)2018-12-31$-2,594,134
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,392,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,113,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,004,256
Value of total assets at end of year2018-12-31$105,179,541
Value of total assets at beginning of year2018-12-31$111,186,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$278,595
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,543,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,543,020
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$545,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$3,984,256
Amount contributed by the employer to the plan for this plan year2018-12-31$3,984,256
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$16,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$36,826
Other income not declared elsewhere2018-12-31$165,783
Administrative expenses (other) incurred2018-12-31$278,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,986,286
Value of net assets at end of year (total assets less liabilities)2018-12-31$105,163,168
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$111,149,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$92,145,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$98,271,066
Value of interest in common/collective trusts at end of year2018-12-31$12,684,714
Value of interest in common/collective trusts at beginning of year2018-12-31$12,540,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,316,867
Net investment gain or loss from common/collective trusts2018-12-31$9,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,984,256
Employer contributions (assets) at end of year2018-12-31$348,866
Employer contributions (assets) at beginning of year2018-12-31$374,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,113,557
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2018-12-31391277627
2017 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,925
Total income from all sources (including contributions)2017-12-31$20,351,258
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,302,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,960,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,152,578
Value of total assets at end of year2017-12-31$111,186,280
Value of total assets at beginning of year2017-12-31$95,123,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$342,543
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,426,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,426,073
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$545,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$4,152,578
Amount contributed by the employer to the plan for this plan year2017-12-31$4,152,578
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$36,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$22,925
Other income not declared elsewhere2017-12-31$163,474
Administrative expenses (other) incurred2017-12-31$342,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,048,624
Value of net assets at end of year (total assets less liabilities)2017-12-31$111,149,454
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$95,100,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$98,271,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$81,461,903
Value of interest in common/collective trusts at end of year2017-12-31$12,540,794
Value of interest in common/collective trusts at beginning of year2017-12-31$13,370,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,561,118
Net investment gain or loss from common/collective trusts2017-12-31$1,048,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,152,578
Employer contributions (assets) at end of year2017-12-31$374,420
Employer contributions (assets) at beginning of year2017-12-31$291,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,960,091
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BAUMAN ASSOCIATES, LTD
Accountancy firm EIN2017-12-31391277627
2016 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$54,730
Total income from all sources (including contributions)2016-12-31$10,731,684
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,971,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,742,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,652,313
Value of total assets at end of year2016-12-31$95,123,755
Value of total assets at beginning of year2016-12-31$93,394,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$228,511
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,302,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,302,534
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$545,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$3,644,948
Amount contributed by the employer to the plan for this plan year2016-12-31$3,644,948
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$22,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$54,730
Other income not declared elsewhere2016-12-31$164,220
Administrative expenses (other) incurred2016-12-31$228,511
Total non interest bearing cash at beginning of year2016-12-31$7,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,760,673
Value of net assets at end of year (total assets less liabilities)2016-12-31$95,100,830
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$93,340,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$81,461,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$78,458,905
Value of interest in common/collective trusts at end of year2016-12-31$13,370,051
Value of interest in common/collective trusts at beginning of year2016-12-31$14,633,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,983,710
Net investment gain or loss from common/collective trusts2016-12-31$628,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,644,948
Employer contributions (assets) at end of year2016-12-31$291,801
Employer contributions (assets) at beginning of year2016-12-31$294,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,742,500
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2016-12-31391277627
2015 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$54,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$29,951
Total income from all sources (including contributions)2015-12-31$1,831,766
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,017,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,683,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,349,859
Value of total assets at end of year2015-12-31$93,394,887
Value of total assets at beginning of year2015-12-31$94,555,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$334,219
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$835,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$835,174
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$545,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$3,322,774
Amount contributed by the employer to the plan for this plan year2015-12-31$3,322,774
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$54,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$29,951
Other income not declared elsewhere2015-12-31$193,905
Administrative expenses (other) incurred2015-12-31$334,219
Total non interest bearing cash at end of year2015-12-31$7,331
Total non interest bearing cash at beginning of year2015-12-31$305,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,185,776
Value of net assets at end of year (total assets less liabilities)2015-12-31$93,340,157
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$94,525,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$78,458,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$80,853,056
Value of interest in common/collective trusts at end of year2015-12-31$14,633,784
Value of interest in common/collective trusts at beginning of year2015-12-31$13,143,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,390,700
Net investment gain or loss from common/collective trusts2015-12-31$-156,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,322,774
Employer contributions (assets) at end of year2015-12-31$294,867
Employer contributions (assets) at beginning of year2015-12-31$253,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,683,323
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2015-12-31391277627
2014 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$29,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,122
Total income from all sources (including contributions)2014-12-31$8,269,899
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,657,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,352,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,554,918
Value of total assets at end of year2014-12-31$94,555,884
Value of total assets at beginning of year2014-12-31$89,938,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$304,485
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,036,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,036,847
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$545,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$3,554,918
Amount contributed by the employer to the plan for this plan year2014-12-31$3,554,918
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$29,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,122
Other income not declared elsewhere2014-12-31$199,082
Administrative expenses (other) incurred2014-12-31$304,485
Total non interest bearing cash at end of year2014-12-31$305,496
Total non interest bearing cash at beginning of year2014-12-31$289,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,612,782
Value of net assets at end of year (total assets less liabilities)2014-12-31$94,525,933
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$89,913,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$80,853,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$77,422,271
Value of interest in common/collective trusts at end of year2014-12-31$13,143,971
Value of interest in common/collective trusts at beginning of year2014-12-31$12,006,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,165,147
Net investment gain or loss from common/collective trusts2014-12-31$313,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,554,918
Employer contributions (assets) at end of year2014-12-31$253,361
Employer contributions (assets) at beginning of year2014-12-31$219,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,352,632
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2014-12-31391277627
2013 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,060
Total income from all sources (including contributions)2013-12-31$18,651,062
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,103,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,820,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,389,729
Value of total assets at end of year2013-12-31$89,938,273
Value of total assets at beginning of year2013-12-31$76,398,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$282,205
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$651,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$651,877
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$545,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$3,385,336
Amount contributed by the employer to the plan for this plan year2013-12-31$3,385,336
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$33,060
Other income not declared elsewhere2013-12-31$188,257
Administrative expenses (other) incurred2013-12-31$282,205
Total non interest bearing cash at end of year2013-12-31$289,507
Total non interest bearing cash at beginning of year2013-12-31$290,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,547,996
Value of net assets at end of year (total assets less liabilities)2013-12-31$89,913,151
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$76,365,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$77,422,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$64,752,732
Value of interest in common/collective trusts at end of year2013-12-31$12,006,936
Value of interest in common/collective trusts at beginning of year2013-12-31$11,093,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,694,611
Net investment gain or loss from common/collective trusts2013-12-31$726,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,385,336
Employer contributions (assets) at end of year2013-12-31$219,559
Employer contributions (assets) at beginning of year2013-12-31$262,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,820,861
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2013-12-31391277627
2012 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$33,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,611
Total income from all sources (including contributions)2012-12-31$11,424,079
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,640,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,371,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,099,056
Value of total assets at end of year2012-12-31$76,398,215
Value of total assets at beginning of year2012-12-31$69,610,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$268,950
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$889,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$889,262
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,936,949
Amount contributed by the employer to the plan for this plan year2012-12-31$2,936,949
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$33,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$28,611
Other income not declared elsewhere2012-12-31$189,585
Administrative expenses (other) incurred2012-12-31$268,950
Total non interest bearing cash at end of year2012-12-31$290,309
Total non interest bearing cash at beginning of year2012-12-31$390,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,783,196
Value of net assets at end of year (total assets less liabilities)2012-12-31$76,365,155
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,581,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$64,752,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,819,917
Value of interest in common/collective trusts at end of year2012-12-31$11,093,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,769,572
Net investment gain or loss from common/collective trusts2012-12-31$476,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,099,056
Employer contributions (assets) at end of year2012-12-31$262,074
Employer contributions (assets) at beginning of year2012-12-31$400,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,371,933
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2012-12-31391277627
2011 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$30,246
Total income from all sources (including contributions)2011-12-31$3,004,879
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,480,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,972,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,357,840
Value of total assets at end of year2011-12-31$69,610,570
Value of total assets at beginning of year2011-12-31$69,087,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$508,222
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,030,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,030,874
Administrative expenses professional fees incurred2011-12-31$34,873
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$3,863,204
Amount contributed by the employer to the plan for this plan year2011-12-31$3,863,204
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$28,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$30,246
Other income not declared elsewhere2011-12-31$205,465
Administrative expenses (other) incurred2011-12-31$292,000
Total non interest bearing cash at end of year2011-12-31$390,196
Total non interest bearing cash at beginning of year2011-12-31$285,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$524,465
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,581,959
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$69,057,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$68,819,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$68,528,066
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,589,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,355,569
Employer contributions (assets) at end of year2011-12-31$400,457
Employer contributions (assets) at beginning of year2011-12-31$274,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,972,192
Contract administrator fees2011-12-31$155,599
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAUMAN ASSOCIATES, LTD.
Accountancy firm EIN2011-12-31391277627
2010 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$30,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,027
Total income from all sources (including contributions)2010-12-31$11,803,905
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,920,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,818,692
Value of total corrective distributions2010-12-31$3,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,219,950
Value of total assets at end of year2010-12-31$69,087,740
Value of total assets at beginning of year2010-12-31$60,217,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$99,046
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,005,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,005,978
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$3,280,531
Amount contributed by the employer to the plan for this plan year2010-12-31$3,280,531
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$39,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$30,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$43,027
Administrative expenses (other) incurred2010-12-31$99,046
Total non interest bearing cash at end of year2010-12-31$285,652
Total non interest bearing cash at beginning of year2010-12-31$385,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,882,907
Value of net assets at end of year (total assets less liabilities)2010-12-31$69,057,494
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$60,174,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$68,528,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$59,458,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,577,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,180,828
Employer contributions (assets) at end of year2010-12-31$274,022
Employer contributions (assets) at beginning of year2010-12-31$373,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,818,692
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31UPHILL & UPHILL
Accountancy firm EIN2010-12-31391469342
2009 : GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$3,248,399
Amount contributed by the employer to the plan for this plan year2009-12-31$3,248,399

Form 5500 Responses for GREEN BAY ELECTRICAL WORKERS PENSION PLAN

2023: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GREEN BAY ELECTRICAL WORKERS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number524859-01
Policy instance 1
Insurance contract or identification number524859-01
Number of Individuals Covered165
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074382
Policy instance 1
Insurance contract or identification number074382
Number of Individuals Covered937
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074382
Policy instance 1
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074382
Policy instance 1

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